OLAF B TERJESEN AS

3120 NØTTERØY

Finances

Return on Equity

12 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 195 000	190 199 000	165 912 000	164 855 000
Net Income	3 558 000	8 392 000	3 835 000	−961 000
Total Assets	80 427 000	78 424 000	60 356 000	61 813 000
Total Equity	29 651 000	30 093 000	25 701 000	21 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 195 000	190 199 000	165 912 000	164 855 000
Expenditure	211 284 000	179 598 000	160 814 000	165 269 000
Operating Profit	4 911 000	10 601 000	5 099 000	−414 000
Financial Income	431 000	278 000	122 000	132 000
Financial Costs	170 000	185 000	231 000	226 000
Financial Balance	261 000	93 000	−109 000	−94 000
Earnings Before Tax	5 172 000	10 695 000	4 990 000	−507 000
Tax	1 615 000	2 303 000	1 155 000	454 000
Net Income	3 558 000	8 392 000	3 835 000	−961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 296 000	15 542 000	6 821 000	8 423 000
Total Current Assets	64 131 000	62 882 000	53 534 000	53 390 000
Total Assets	80 427 000	78 424 000	60 356 000	61 813 000
Total Retained Equity	29 451 000	29 893 000	25 501 000	21 666 000
Total Equity	29 651 000	30 093 000	25 701 000	21 866 000
Total Long-Term Debt	1 343 000	1 054 000	1 568 000	4 868 000
Total Current Debt	49 433 000	47 277 000	33 087 000	35 080 000
Total Equity and Debt	80 427 000	78 424 000	60 356 000	61 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 978 000	190 153 000	165 882 000	164 644 000
Other Income	217 000	46 000	31 000	211 000
Revenue	216 195 000	190 199 000	165 912 000	164 855 000
Cost of Goods Sold	101 879 000	81 812 000	70 417 000	73 719 000
Salary Costs	78 912 000	72 642 000	67 633 000	67 544 000
Depreciation	1 800 000	1 321 000	1 403 000	1 417 000
Impairment	1 171 000	0	0	0
Expenditure	211 284 000	179 598 000	160 814 000	165 269 000
Operating Profit	4 911 000	10 601 000	5 099 000	−414 000
Financial Income	431 000	278 000	122 000	132 000
Financial Costs	170 000	185 000	231 000	226 000
Financial Balance	261 000	93 000	−109 000	−94 000
Dividends	4 000 000	4 000 000	0	0
Net Income	3 558 000	8 392 000	3 835 000	−961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	812 000	2 512 000	3 041 000	3 570 000
Total Intangible Assets	812 000	2 512 000	3 088 000	4 210 000
Real Eastate	1 059 000	1 472 000	1 879 000	1 608 000
Machinery and Plant Facilities	2 788 000	476 000	149 000	401 000
Fixtures	772 000	822 000	771 000	508 000
Total Tangible Assets	4 619 000	2 771 000	2 799 000	2 517 000
Total Fiancial Fixed Assets	10 865 000	10 258 000	935 000	1 696 000
Total Fixed Assets	16 296 000	15 542 000	6 821 000	8 423 000
Stock	6 888 000	5 509 000	5 305 000	5 578 000
Total Investments	0	0	0	0
Cash, Bank	15 699 000	17 513 000	23 039 000	14 400 000
Total Current Assets	64 131 000	62 882 000	53 534 000	53 390 000
Total Assets	80 427 000	78 424 000	60 356 000	61 813 000
Total Equity	29 651 000	30 093 000	25 701 000	21 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 343 000	1 054 000	1 568 000	4 868 000
Creditors	16 360 000	12 183 000	9 693 000	11 345 000
Unpaid Taxes	11 710 000	11 900 000	9 890 000	9 149 000
Dividends	4 000 000	4 000 000	0	0
Other Current Debt	14 929 000	15 638 000	13 278 000	13 793 000
Total Current Debt	49 433 000	47 277 000	33 087 000	35 080 000
Total Equity and Debt	80 427 000	78 424 000	60 356 000	61 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	27,89 %	14,92 %	−4,39 %
Debt-to-Equity Ratio	0,05	0,04	0,06	0,22
Operating Profit Margin	2,27 %	5,57 %	3,07 %	−0,25 %
Current Ratio	1,3	1,33	1,62	1,52
Quick Ratio	1,51	1,51	1,93	1,81
Equity Ratio	0,37	0,38	0,43	0,35
Gross Profit Margin	52,88 %	56,99 %	57,56 %	55,28 %